Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,141,394
Investments
69%
Property, Plant, & Equipment (net)
11%
Other Assets
11%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,558,368
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,218
$414,648
-8%
Receivables (Non-Related)
$531,550
$444,465
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,217
$124,543
+32%
Investments
$7,538,497
$7,670,229
+2%
Property, Plant, & Equipment (net)
$1,159,918
$1,257,704
+8%
Other Assets
$1,389,924
$1,229,805
-12%
Total Assets
$11,165,324
$11,141,394
0%
Liabilities
2023
2024
Change
Payables & Accruals
$318,135
$325,801
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,391,907
$1,232,567
-11%
Total Liabilities
$1,710,042
$1,558,368
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$321,351
$129,896
-60%
Unrestricted Net Assets
$9,133,931
$9,453,130
+3%
Net assets
2023
2024
Change
Net assets
+$9,455,282
+$9,583,026
+1%